• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

169.92 EUR 0.03 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +5.92% 3-Month: +1.34% 3-Year: +4.99% 52-Week Range: 160.25 - 170.51
1-Month: -0.28% 1-Year: +6.70% 5-Year: +4.24% Beta vs ATX: 0.33

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  • SMPORT1:AV 169.92
  • 1M
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2014-09-29) 169.92
Assets (M) (on 2014-08-29) 5.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.97
Dividend Yield (ttm) 0.57

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Invest - Macquarie Bon 16,167 1,855,325 33.793%
Macquarie Bonds Europe 9,121 1,153,898 21.017%
Allianz Invest - S700 6,281 1,102,818 20.087%
Macquarie MS Bonds Global Corp 4,167 655,011 11.930%
Allianz Allianz Invest - Macqu 1,995 439,439 8.004%
Allianz - Macquarie Duration P 1,983 274,983 5.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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